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Valmont Ind (VMI)
NYSE
$569.03+$0.32 (+0.06%)
Price as of Jun 23, 2026 5:39 PM EDT- $11.3BMarket Cap
- 81.70%1-Year Change
- ConglomeratesIndustry
Valmont Ind (VMI)
$569.03+$0.32 (+0.06%)
Annual
Quarterly
12/27/2025 | 12/28/2024 | 12/30/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 3.7B -9.92% | 4.1B -2.38% | 4.2B -3.93% | 4.3B +24.09% | |
Cost of Revenue | 2.6B -7.87% | 2.8B -3.56% | 2.9B -8.71% | 3.2B +22.97% | |
Gross Profit | 1.2B -0.10% | 1.2B +0.42% | 1.2B +9.75% | 1.1B +27.42% | |
Sales and Marketing Expense | 717.6M +0.14% | 716.6M -6.74% | 768.4M +10.89% | 693.0M +17.33% | |
Research and Development Expense | -33.0M -44.07% | -59.0M +7.27% | -55.0M -219.57% | 46.0M +24.32% | |
Depreciation and Amortization Expense | 88.5M -7.22% | 95.4M -3.36% | 98.7M +1.59% | 97.2M +4.96% | |
Total Operating Expenses | 2.6B -7.87% | 2.8B -3.56% | 2.9B -8.71% | 3.2B +22.97% | |
Operating Profit | 415.6M -20.78% | 524.6M +79.93% | 291.6M -32.70% | 433.2M +51.07% | |
Interest Income | 8.2M +14.01% | 7.2M +15.30% | 6.2M +209.18% | 2.0M +69.04% | |
Interest Expense | N/A N/A | -51.5M -9.28% | -56.8M +19.51% | -47.5M +11.55% | |
Interest Income and Expense and Net | 8.2M +118.46% | -44.4M -12.30% | -50.6M -2,610.07% | 2.0M +69.04% | |
Total Nonoperating Income and Expense | -37.9M -32.14% | -55.9M +1.45% | -55.1M -20.55% | -69.4M +159.76% | |
Income before Taxes | 377.6M -19.42% | 468.7M +98.21% | 236.5M -35.02% | 363.9M +39.91% | |
Income Taxes | 23.9M -79.77% | 118.0M +30.91% | 90.1M -17.08% | 108.7M +76.97% | |
Extraordinary Items | 91.3M N/A | N/A N/A | N/A N/A | 27.9M 0.00% | |
Net Income | 350.3M +0.58% | 348.3M +130.87% | 150.8M -40.67% | 254.3M +28.59% | |
Net Income from Continuing Operations Applicable to Common | 350.3M +0.58% | 348.3M +130.87% | 150.8M -39.87% | 250.9M +28.23% | |
Basic EPS and Net Income | 16.91 -2.31% | 17.31 +152.70% | 6.85 -41.80% | 11.77 +27.52% | |
Diluted EPS and Net Income | 16.79 -2.33% | 17.19 +153.54% | 6.78 -41.65% | 11.62 +27.69% | |
Basic Weighted Average Shares | 19.8M -1.63% | 20.1M -3.98% | 21.0M -1.67% | 21.3M +0.56% | |
Diluted Weighted Average Shares | 19.9M -1.60% | 20.3M -4.24% | 21.2M -1.95% | 21.6M +0.40% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 187.1M +13.89% | 164.3M -19.07% | 203.0M +9.51% | 185.4M +4.61% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 187.1M +13.89% | 164.3M -19.07% | 203.0M +9.51% | 185.4M +4.61% | |
Total Current Assets | 1.7B +2.15% | 1.7B -5.83% | 1.8B +0.40% | 1.8B +3.96% | |
Accumulated Depreciation | 966.7M +5.88% | 913.0M +1.92% | 895.8M +6.96% | 837.6M +1.71% | |
Property and Plant and Equipment and Net | 673.9M +14.41% | 589.0M -4.60% | 617.4M +3.66% | 595.6M -0.51% | |
Total Long-Term Assets | 16.6M -93.44% | 253.2M -7.39% | 273.4M +13.84% | 240.1M -4.69% | |
Total Assets | 3.4B +1.18% | 3.3B -4.24% | 3.5B -2.24% | 3.6B +3.18% | |
Income Taxes Payable | 17.9M -37.89% | 28.9M +16.02% | 24.9M -44.43% | 44.8M -6.47% | |
Total Short-Term Debt | 513,000 -78.27% | 2.4M -39.83% | 3.9M -44.26% | 7.0M -61.58% | |
Total Current Liabilities | 731.6M -9.84% | 811.4M +12.21% | 723.1M -10.06% | 804.0M +4.98% | |
Total Long-Term Debt | 795.1M +8.93% | 729.9M -34.11% | 1.1B +27.21% | 870.9M -8.04% | |
Total Long-Term Liabilities | 35.3M +69.70% | 20.8M +62.37% | 12.8M -4.91% | 13.5M -84.89% | |
Total Liabilities | 1.7B -0.54% | 1.7B -15.73% | 2.1B +114.74% | 959.5M +5.02% | |
Retained Earnings | 3.2B +7.32% | 2.9B +11.24% | 2.6B +1.95% | 2.6B +8.30% | |
Total Stockholders Equity | 1.6B +5.88% | 1.5B +13.87% | 1.4B -14.33% | 1.6B +13.99% | |
Total Shares Outstanding | 27.9M 0.00% | 27.9M 0.00% | 27.9M 0.00% | 27.9M 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | 456.5M -20.29% | 572.7M +86.68% | 306.8M -5.97% | 326.3M +394.81% | |
Capital Expenditures | 145.0M +82.55% | 79.5M -17.90% | 96.8M +3.73% | 93.3M -13.45% | |
Cash from Investing Activities | -142.7M +80.96% | -78.9M -31.58% | -115.3M -12.72% | -132.1M -68.35% | |
Dividends Paid | 52.5M +8.53% | 48.4M -2.34% | 49.5M +8.08% | 45.8M +10.63% | |
Cash from Financing Activities | -298.9M -42.81% | -522.6M +196.23% | -176.4M -3.02% | -181.9M -236.26% | |
Financials Ratio | |||||
Gross Margin | 28.87% -5.21% | 30.46% +2.87% | 29.61% +14.24% | 25.92% +2.68% | |
Operating Margin | 11.32% -12.05% | 12.87% +84.32% | 6.98% -29.95% | 9.97% +21.74% | |
Return on Assets | 10.46% +2.20% | 10.23% +138.56% | 4.29% -40.92% | 7.26% +17.50% | |
Return on Equity | 22.07% -8.24% | 24.05% +133.95% | 10.28% -40.01% | 17.13% +11.31% | |
Revenue Growth | -9.92% +316.13% | -2.38% -39.27% | -3.93% -116.30% | 24.09% +15.08% | |
Current Ratio | 2.35 +13.30% | 2.07 -16.08% | 2.47 +11.63% | 2.21 -0.97% | |
Cash Ratio | 0.26 +26.32% | 0.20 -27.88% | 0.28 +21.77% | 0.23 -0.35% | |
Debt-to-Equity Ratio | 0.49 +2.61% | 0.47 -42.16% | 0.82 +47.82% | 0.56 -20.21% | |
Debt-to-Assets Ratio | 0.24 +7.37% | 0.22 -31.22% | 0.32 +29.54% | 0.25 -11.86% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow